SIREN : 818196198
BAR LE CASINO is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2022 a revenue of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2016 |
|---|---|---|
| Revenue | 251 030 € | 215 752 € |
| Net income | 64 286 € | 23 001 € |
| EBITDA | 80 559 € | 40 795 € |
| Net margin | 25.6% | 10.7% |
In 2022, BAR LE CASINO achieves revenue of 251 k€. Vs 2016, growth of +16% (216 k€ -> 251 k€). After deducting consumption (68 k€), gross margin stands at 183 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
251 030 €
183 014 €
80 559 €
80 189 €
64 286 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.933%
9.691%
26.875%
0.0
30.3%
In 2022, the debt ratio of BAR LE CASINO (12.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BAR LE CASINO (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BAR LE CASINO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
221.071
0.348
In 2022, the liquidity ratio of BAR LE CASINO (221.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BAR LE CASINO (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-120 days): operations structurally generate cash.
-83 799 €
0 j
15 j
7 j
-120 j
Based on 128 transactions of similar company sales in 2022, the value of BAR LE CASINO is estimated at 318 679 € (range 188 452€ - 584 252€). With an EBITDA of 80 559€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BAR LE CASINO with other companies in the same sector:
The revenue of BAR LE CASINO in 2022 is 251 k€.
Yes, BAR LE CASINO generated a net profit of 64 k€ in 2022.
The headquarters of BAR LE CASINO is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of BAR LE CASINO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BAR LE CASINO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.